Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MBL Wealth, LLC

Quarter ended Q4 2024 · Filed January 8, 2025 · Accession 0001437749-25-000682

Total Value
$930.0M
Positions
241
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (241)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY203,416$116.7M12.55%
2SPDR SER TR78468R663708,797$65.1M7.00%
3ISHARES TR464287507741,972$46.2M4.97%
4DIMENSIONAL ETF TRUST25434V849695,758$33.8M3.63%
5AMPLIFY ETF TR032108409811,753$33.4M3.60%
6ISHARES TR46432F859684,581$33.3M3.58%
7ISHARES INC46434G103540,073$31.0M3.33%
8WORLD GOLD TRGLDW577,370$30.1M3.24%
9ISHARES TR464287804237,764$27.8M2.99%
10VICTORY PORTFOLIOS II92647N527512,997$24.6M2.64%
11ISHARES TR464288661197,052$23.6M2.53%
12PIMCO ETF TR72201R866428,416$22.7M2.44%
13ISHARES TR46432F842285,853$22.3M2.40%
14PACER FDS TR69374H105339,608$17.8M1.92%
15APPLE INCAAPL76,204$17.8M1.91%
16ISHARES TR46435G326242,695$17.2M1.85%
17ISHARES TR464287457167,797$14.0M1.50%
18INNOVATOR ETFS TRUSTINHD337,280$12.5M1.34%
19J P MORGAN EXCHANGE TRADED F46654Q203209,303$11.5M1.24%
20ISHARES TR46428815888,563$9.4M1.01%
21ANGEL OAK FUNDS TRUST03463K760439,353$9.3M1.00%
22DIREXION SHS ETF TR25460E307316,416$9.1M0.98%
23INNOVATOR ETFS TRUSTINHD220,367$8.5M0.91%
24PACER FDS TR69374H881132,156$7.6M0.82%
25ISHARES INC46434G764123,132$7.5M0.81%
26PACER FDS TR69374H204201,526$7.5M0.80%
27LABCORP HOLDINGS INCLH31,896$7.1M0.77%
28JANUS DETROIT STR TR47103U845136,738$7.0M0.75%
29PACER FDS TR69374H683220,997$6.8M0.73%
30SCHWAB STRATEGIC TR80852420195,230$6.5M0.69%
31INVESCO EXCH TRADED FD TR IIIVZ343,506$6.4M0.68%
32FIRST TR EXCHNG TRADED FD VI33740F862138,758$6.3M0.68%
33INNOVATOR ETFS TRUSTINHD151,176$6.1M0.66%
34ISHARES TR46436E841269,429$6.1M0.66%
35NVIDIA CORPORATIONNVDA50,003$6.1M0.65%
36VANGUARD INDEX FDS92290862922,603$6.0M0.64%
37FIRST TR EXCHNG TRADED FD VI33740U208111,416$5.4M0.58%
38GLOBAL X FDS37954Y343111,224$5.3M0.57%
39MICROSOFT CORPMSFT11,389$4.9M0.53%
40INNOVATOR ETFS TRUSTINHD136,776$4.8M0.52%
41GOLDMAN SACHS ETF TRNVGLF47,768$4.8M0.52%
42VANGUARD INDEX FDS92290855347,964$4.7M0.50%
43FIRST TR EXCHNG TRADED FD VI33740F84798,066$4.6M0.50%
44INNOVATOR ETFS TRUSTINHD134,943$4.2M0.45%
45VANGUARD SCOTTSDALE FDS92206C66446,030$4.1M0.44%
46BERKSHIRE HATHAWAY INC DELBRK-A8,879$4.1M0.44%
47INNOVATOR ETFS TRUSTINHD105,420$4.0M0.43%
48JANUS DETROIT STR TR47103U75379,805$3.9M0.42%
49SSGA ACTIVE ETF TR78467V84893,035$3.9M0.41%
50FIRST TR EXCHNG TRADED FD VI33740F59988,329$3.7M0.40%
51FIRST TR EXCH TRADED FD III33739P30171,360$3.5M0.38%
52ISHARES INC46434G82248,523$3.5M0.37%
53INVESCO EXCHANGE TRADED FD TIVZ91,576$3.5M0.37%
54APPLE INCAAPL14,459$3.4M0.36%
55INNOVATOR ETFS TRUSTINHD84,901$3.3M0.36%
56MICROSOFT CORPMSFT7,652$3.3M0.35%
57META PLATFORMS INCMETA5,335$3.1M0.33%
58ALPHABET INCGOOG18,392$3.1M0.33%
59SPDR GOLD TRGLD11,691$2.8M0.31%
60AMAZON COM INCAMZN14,917$2.8M0.30%
61VICTORY PORTFOLIOS II92647P12666,630$2.6M0.28%
62NVIDIA CORPORATIONNVDA19,794$2.4M0.26%
63SPDR S&P 500 ETF TRSPY4,000$2.3M0.25%
64VANGUARD INTL EQUITY INDEX F92204285846,820$2.2M0.24%
65CAMBRIA ETF TR13206170656,197$1.9M0.21%
66STRATEGIC TRUST48817R87058,000$1.9M0.21%
67VANGUARD WORLD FD92204A7023,058$1.8M0.19%
68INVESCO EXCHANGE TRADED FD TIVZ22,765$1.7M0.19%
69ISHARES TR46428749918,444$1.6M0.17%
70J P MORGAN EXCHANGE TRADED F46654Q73222,997$1.6M0.17%
71ISHARES TR4642876144,086$1.5M0.16%
72ISHARES TR4642876556,869$1.5M0.16%
73AMAZON COM INCAMZN7,774$1.4M0.16%
74UBS AG LONDON BRANCHUSML57,857$1.4M0.15%
75HOME DEPOT INCHD3,402$1.4M0.15%
76VANGUARD INDEX FDS9229083632,542$1.3M0.14%
77JPMORGAN CHASE & CO.VYLD5,884$1.2M0.13%
78PIMCO ETF TR72201R87423,650$1.2M0.13%
79META PLATFORMS INCMETA2,081$1.2M0.13%
80J P MORGAN EXCHANGE TRADED F46654Q78118,090$1.2M0.13%
81BROADCOM INCAVGO6,778$1.2M0.13%
82ISHARES TR46434V45627,892$1.2M0.12%
83ISHARES TR4642894385,110$1.1M0.12%
84SPDR SER TR78468R78824,500$1.1M0.12%
85ISHARES TR4642872001,932$1.1M0.12%
86FIRST CTZNS BANCSHARES INC N31946M103602$1.1M0.12%
87JPMORGAN CHASE & CO.VYLD4,737$998,8440.11%
88PARK NATL CORP7006581075,936$997,1300.11%
89VANGUARD BD INDEX FDS92193782712,535$986,3800.11%
90INNOVATOR ETFS TRUSTINHD28,225$984,4880.11%
91SCHWAB STRATEGIC TR80852460718,850$970,7750.10%
92ALPHABET INCGOOG5,453$911,6280.10%
93ISHARES TR46428746510,890$910,7310.10%
94RBB FD INC74933W45218,003$900,8710.10%
95ALPHABET INCGOOG5,426$899,9030.10%
96UNITEDHEALTH GROUP INCUNH1,536$898,0690.10%
97SELECT SECTOR SPDR TR81369Y5069,964$874,8620.09%
98COSTCO WHSL CORP NEW22160K105983$871,5270.09%
99VISA INCV3,159$868,5680.09%
100LOWES COS INC5486611073,168$858,0530.09%
101TESLA INCTSLA3,241$847,9430.09%
102ALPHABET INCGOOG5,068$847,3190.09%
103FORTREA HLDGS INCFTRE42,260$845,2000.09%
104ISHARES TR4642871506,582$826,8720.09%
105ISHARES TR4642872268,079$818,1610.09%
106HOME DEPOT INCHD1,960$794,1920.09%
107EVERQUOTE INCEVER35,765$754,2840.08%
108INNOVATOR ETFS TRUSTINHD19,625$746,7320.08%
109VISA INCV2,698$741,8160.08%
110DUKE ENERGY CORP NEWDUKB6,215$716,5900.08%
111NORFOLK SOUTHN CORP6558441082,843$706,4860.08%
112BERKSHIRE HATHAWAY INC DELBRK-A1,532$705,1190.08%
113WALMART INCWMT8,523$688,2600.07%
114ISHARES TR4642894208,400$682,6680.07%
115EXXON MOBIL CORPXOM5,740$672,8580.07%
116BROADCOM INCAVGO3,899$672,5780.07%
117ELI LILLY & COLLY759$672,4290.07%
118SELECT SECTOR SPDR TR81369Y8032,959$668,0240.07%
119PROCTER AND GAMBLE CO7427181093,855$667,6860.07%
120ABRDN ETFS00326110432,291$660,0290.07%
121BANK AMERICA CORP06050510416,625$659,6800.07%
122ISHARES TR46432F3393,620$649,0660.07%
123CHEVRON CORP NEWCVX4,380$645,0430.07%
124VANGUARD INDEX FDS9229087512,675$634,5370.07%
125RTX CORPORATIONRTX5,145$623,3690.07%
126SCHWAB STRATEGIC TR80852480514,835$610,0160.07%
127MERCK & CO INCMRK5,328$605,0480.07%
128FIRST TR EXCHNG TRADED FD VI33740F76312,355$599,9590.06%
129ELI LILLY & COLLY675$598,0100.06%
130ISHARES GOLD TRIAU12,000$596,4000.06%
131JOHNSON & JOHNSONJNJ3,606$584,3890.06%
132ORACLE CORPORCL-PD3,422$583,1090.06%
133CATERPILLAR INCCAT1,473$576,1200.06%
134GOLDMAN SACHS GROUP INCGSCE1,150$569,3770.06%
135TRIMTABS ETF TR89628W3028,525$555,6900.06%
136SSGA ACTIVE TR78470P20011,667$553,8330.06%
137WALMART INCWMT6,849$553,0570.06%
138ROBLOX CORPRBLX12,000$531,1200.06%
139GOLDMAN SACHS GROUP INCGSCE1,062$525,8070.06%
140J P MORGAN EXCHANGE TRADED F46641Q75312,000$522,8400.06%
141TESLA INCTSLA1,969$515,1500.06%
142ISHARES TR4642885218,332$513,0020.06%
143BANDWIDTH INCBAND29,112$509,7520.05%
144AON PLCAON1,472$509,2980.05%
145SPDR SER TR78464A28418,991$498,8940.05%
146INTERNATIONAL BUSINESS MACHSINTR2,252$497,8730.05%
147STANDARD LITHIUM LTDSLI306,000$492,6600.05%
148ADVANCED MICRO DEVICES INCAMD2,982$489,2870.05%
149ABBVIE INCABBV2,463$486,3940.05%
150UNITEDHEALTH GROUP INCUNH831$485,8700.05%
151FIRST TR EXCHNG TRADED FD VI33740F74810,153$472,2170.05%
152MERCK & CO INCMRK4,141$470,2520.05%
153SPDR SER TR78464A5088,840$467,2830.05%
154AMERICAN EXPRESS COAXP1,697$460,2270.05%
155AMGEN INCAMGN1,403$452,0610.05%
156UBER TECHNOLOGIES INCUBER5,903$443,6700.05%
157PIMCO ETF TR72201R7754,460$421,9810.05%
158THERMO FISHER SCIENTIFIC INCTMO668$413,2050.04%
159HONEYWELL INTL INC4385161061,987$410,7330.04%
160MASTERCARD INCORPORATEDMA813$401,4600.04%
161HONEYWELL INTL INC4385161061,900$392,7490.04%
162COSTCO WHSL CORP NEW22160K105436$386,5230.04%
163INNOVATOR ETFS TRUSTINHD9,211$380,5990.04%
164PROCTER AND GAMBLE CO7427181092,175$376,7100.04%
165MCDONALDS CORPMCD1,232$375,1570.04%
166INNOVATOR ETFS TRUSTINHD10,435$375,0340.04%
167VERIZON COMMUNICATIONS INCVZ8,335$374,3250.04%
168GLOBAL X FDS37954Y2936,724$365,9880.04%
169SPROTT PHYSICAL GOLD & SILVESII14,750$361,2280.04%
170SPDR INDEX SHS FDS78463X8899,350$351,1860.04%
171ISHARES TR4642875981,844$349,9920.04%
172SCHWAB STRATEGIC TR8085247974,101$346,6870.04%
173MATTERPORT INC57709610075,501$339,7550.04%
174ARM HOLDINGS PLC0420682052,374$339,5060.04%
175J P MORGAN EXCHANGE TRADED F46641Q7616,000$339,4200.04%
176SALESFORCE INCCRM1,231$336,9380.04%
177ISHARES TR4642883236,200$336,8460.04%
178ABBVIE INCABBV1,676$330,9770.04%
179COCA COLA COKO4,588$329,6940.04%
180VERTEX PHARMACEUTICALS INCVRTX704$327,4170.04%
181ISHARES TR4642886466,165$324,6490.03%
182PAYPAL HLDGS INCPYPL4,157$324,3710.03%
183LOCKHEED MARTIN CORPLMT542$316,8320.03%
184NETFLIX INCNFLX439$311,3700.03%
185TRUIST FINL CORP89832Q1097,257$310,3820.03%
186STRYKER CORPORATIONSYK855$308,8780.03%
187DIMENSIONAL ETF TRUST25434V7247,229$301,3780.03%
188INTERNATIONAL BUSINESS MACHSINTR1,351$298,6800.03%
189EXXON MOBIL CORPXOM2,494$292,3470.03%
190CHEVRON CORP NEWCVX1,984$292,1840.03%
191ORACLE CORPORCL-PD1,712$291,7250.03%
192SPDR SER TR78468R6633,111$285,6210.03%
193DOVER CORPDOV1,488$285,2770.03%
194SPDR S&P MIDCAP 400 ETF TRMDY500$284,8300.03%
195TJX COS INC NEW8725401092,394$281,3910.03%
196VERIZON COMMUNICATIONS INCVZ6,204$278,6220.03%
197GOLDMAN SACHS ETF TRNVGLF2,400$271,0560.03%
198TEXAS INSTRS INC8825081041,304$269,3680.03%
199APPLIED MATLS INC0382221051,332$269,1310.03%
200CISCO SYS INCCSCO5,042$268,3360.03%
201WELLS FARGO CO NEW9497461014,696$265,2770.03%
202F N B CORP30252010118,686$263,6600.03%
203VANGUARD INDEX FDS9229085381,075$261,7310.03%
204SCHWAB STRATEGIC TR8085248886,500$250,4450.03%
205SELECT SECTOR SPDR TR81369Y2091,618$249,2050.03%
206VANGUARD INDEX FDS922908769871$246,6330.03%
207ISHARES TR464287622782$245,6980.03%
208XPENG INCXPNGF19,873$242,0540.03%
209CHUBB LIMITEDCB836$241,0950.03%
210JOHNSON & JOHNSONJNJ1,480$239,8490.03%
211FREEPORT-MCMORAN INCFCX4,800$239,6160.03%
212ALTRIA GROUP INCMO4,675$238,6120.03%
213RIVIAN AUTOMOTIVE INCRIVN20,800$233,3760.03%
214ADVANCED MICRO DEVICES INCAMD1,420$232,9940.03%
215MASTERCARD INCORPORATEDMA471$232,5800.03%
216ISHARES TR4642877051,850$228,6970.02%
217ISHARES TR4642885132,830$227,2490.02%
218GE AEROSPACE3696043011,202$226,6930.02%
219CATERPILLAR INCCAT578$226,0680.02%
220INNOVATOR ETFS TRUSTINHD5,801$225,9490.02%
221CARRIER GLOBAL CORPORATIONCARR2,806$225,8550.02%
222ISHARES TR46432F8343,099$225,0810.02%
223PFIZER INCPFE7,766$224,7490.02%
224CME GROUP INCCME1,004$221,5330.02%
225THERMO FISHER SCIENTIFIC INCTMO358$221,4490.02%
226MARKEL GROUP INCMKL139$218,0330.02%
227SUNRUN INCRUN12,030$217,2620.02%
228DEERE & CODE516$215,3430.02%
229MARATHON PETE CORPMARA1,305$212,5980.02%
230PEPSICO INCPEP1,245$211,7130.02%
231ENTERPRISE PRODS PARTNERS L2937921077,220$210,1750.02%
232SHOPIFY INCSHOP2,586$207,2430.02%
233INTUITIVE SURGICAL INCISRG420$206,3340.02%
234RBB FD INC74933W4784,035$202,8200.02%
235ADOBE INCADBE391$202,4520.02%
236PEAKSTONE REALTY TRUSTPKST10,590$144,3420.02%
237LUCID GROUP INCLCID23,581$83,2410.01%
238AEVA TECHNOLOGIES INCAEVA20,000$65,8000.01%
239SOLID POWER INCSLDPW45,000$60,7500.01%
240FLYEXCLUSIVE INCFLYX-WT19,200$57,2160.01%
241CANOO INC13803R20114,659$14,4180.00%